VVP

Venture Visionary Partners Portfolio holdings

AUM $2.9B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.29M
3
+$4.09M
4
COOK icon
Traeger
COOK
+$3.16M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.71M

Top Sells

1
+$10.1M
2
+$4.89M
3
+$4.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.01M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.86M

Sector Composition

1 Technology 13.35%
2 Financials 9.37%
3 Consumer Discretionary 9.21%
4 Consumer Staples 6.12%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$280K 0.02%
4,925
427
$280K 0.02%
4,408
-2,337
428
$279K 0.02%
9,763
+820
429
$276K 0.02%
3,180
430
$274K 0.02%
6,315
-1,000
431
$271K 0.02%
1,193
-22
432
$271K 0.02%
82,513
433
$267K 0.02%
2,556
434
$266K 0.02%
3,496
+336
435
$266K 0.02%
4,541
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436
$263K 0.02%
4,431
437
$262K 0.02%
1,956
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438
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2,107
439
$261K 0.02%
4,155
440
$260K 0.02%
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441
$259K 0.02%
15,786
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442
$258K 0.02%
402
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443
$257K 0.02%
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444
$257K 0.02%
2,875
445
$256K 0.02%
1,413
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446
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447
$254K 0.02%
6,179
448
$253K 0.02%
844
-14
449
$252K 0.02%
862
+1
450
$252K 0.02%
7,256
-977
16 17
18
19 20